Highlander Capital Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50
| Closed | -$2K | – | 784 |
|
|
2017
Q2 | $2K | Sell |
50
-18,800
| -100% | -$752K | ﹤0.01% | 726 |
|
|
2017
Q1 | $560K | Hold |
18,850
| – | – | 0.46% | 60 |
|
|
2016
Q4 | $580K | Buy |
18,850
+10,000
| +113% | +$308K | 0.5% | 52 |
|
|
2016
Q3 | $251K | Buy |
8,850
+7,600
| +608% | +$216K | 0.22% | 128 |
|
|
2016
Q2 | $40K | Sell |
1,250
-100
| -7% | -$3.2K | 0.04% | 399 |
|
|
2016
Q1 | $42K | Hold |
1,350
| – | – | 0.04% | 391 |
|
|
2015
Q4 | $45K | Buy |
1,350
+1,200
| +800% | +$40K | 0.04% | 381 |
|
|
2015
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | 0.01% | 730 |
|
|
2015
Q1 | $8K | Hold |
150
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $8K | Hold |
150
| – | – | 0.01% | 712 |
|
|
2014
Q3 | $5.72K | Buy |
150
+100
| +200% | +$3.81K | 0.01% | 744 |
|
|
2014
Q2 | $1.93K | Hold |
50
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $2.54K | Buy |
+50
| New | +$2.54K | ﹤0.01% | 792 |
|